FREL vs. DON ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to WisdomTree MidCap Dividend Fund (DON)
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.
Grade (RS Rating)
Last Trade
$29.58
Average Daily Volume
181,462
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.76
Average Daily Volume
118,775
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | FREL | DON |
|---|---|---|
| 30 Days | 6.69% | 2.13% |
| 60 Days | 10.62% | 3.55% |
| 90 Days | 18.61% | 7.91% |
| 12 Months | 26.99% | 22.66% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FREL | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.49% | 0.1% | 0.1% | |
| AMH | C | 0.86% | 0.21% | 0.21% | |
| BRX | B | 0.53% | 0.41% | 0.41% | |
| COLD | D | 0.51% | 0.11% | 0.11% | |
| CPT | B | 0.84% | 0.33% | 0.33% | |
| CUBE | B | 0.78% | 0.71% | 0.71% | |
| EGP | B | 0.58% | 0.12% | 0.12% | |
| ELS | C | 0.85% | 0.2% | 0.2% | |
| ESS | B | 1.28% | 0.66% | 0.66% | |
| FR | C | 0.48% | 0.1% | 0.1% | |
| FRT | C | 0.56% | 0.45% | 0.45% | |
| GLPI | B | 0.92% | 0.73% | 0.73% | |
| HST | D | 0.78% | 0.36% | 0.36% | |
| KIM | B | 1.03% | 0.54% | 0.54% | |
| KRC | B | 0.25% | 0.05% | 0.05% | |
| LAMR | A | 0.72% | 0.67% | 0.67% | |
| MAA | B | 1.23% | 0.71% | 0.71% | |
| NNN | B | 0.57% | 0.57% | 0.57% | |
| PECO | B | 0.3% | 0.06% | 0.06% | |
| REG | C | 0.84% | 0.36% | 0.36% | |
| REXR | C | 0.7% | 0.14% | 0.14% | |
| RHP | D | 0.38% | 0.16% | 0.16% | |
| RYN | C | 0.28% | 0.07% | 0.07% | |
| STAG | C | 0.47% | 0.24% | 0.24% | |
| TRNO | C | 0.43% | 0.08% | 0.08% | |
| UDR | B | 0.93% | 0.56% | 0.56% | |
| WPC | B | 0.87% | 0.87% | 0.87% |
FREL Overweight 111 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | 7.76% | |
| AMT | C | 7.12% | |
| EQIX | B | 5.3% | |
| WELL | B | 4.69% | |
| PSA | B | 3.65% | |
| O | B | 3.46% | |
| SPG | B | 3.44% | |
| CCI | B | 3.33% | |
| DLR | B | 3.27% | |
| EXR | B | 2.42% | |
| CBRE | A | 2.32% | |
| VICI | C | 2.25% | |
| IRM | B | 2.2% | |
| AVB | B | 2.11% | |
| CSGP | D | 2.05% | |
| VTR | C | 1.69% | |
| EQR | B | 1.69% | |
| SBAC | C | 1.67% | |
| WY | C | 1.47% | |
| INVH | C | 1.43% | |
| ARE | B | 1.23% | |
| SUI | B | 1.15% | |
| DOC | C | 1.02% | |
| JLL | B | 0.77% | |
| BXP | B | 0.75% | |
| OHI | A | 0.64% | |
| Z | B | 0.58% | |
| VNO | B | 0.38% | |
| KRG | B | 0.38% | |
| EPRT | A | 0.35% | |
| IRT | B | 0.3% | |
| SLG | B | 0.29% | |
| CUZ | B | 0.29% | |
| SBRA | B | 0.28% | |
| CTRE | B | 0.27% | |
| EPR | B | 0.24% | |
| NHI | A | 0.24% | |
| PCH | C | 0.23% | |
| HIW | B | 0.23% | |
| MAC | B | 0.23% | |
| NSA | B | 0.23% | |
| MPW | C | 0.22% | |
| APLE | D | 0.22% | |
| BNL | B | 0.22% | |
| SKT | B | 0.22% | |
| PK | D | 0.19% | |
| LXP | B | 0.19% | |
| FCPT | A | 0.18% | |
| UE | B | 0.17% | |
| DEI | B | 0.17% | |
| AKR | C | 0.16% | |
| COMP | B | 0.15% | |
| OUT | B | 0.15% | |
| DBRG | D | 0.15% | |
| HHH | C | 0.15% | |
| JOE | C | 0.14% | |
| EQC | B | 0.14% | |
| CWK | B | 0.14% | |
| NMRK | B | 0.14% | |
| ROIC | B | 0.13% | |
| SHO | D | 0.13% | |
| IVT | B | 0.13% | |
| GNL | B | 0.12% | |
| DRH | C | 0.12% | |
| LTC | B | 0.11% | |
| ESRT | B | 0.1% | |
| PEB | D | 0.1% | |
| GTY | B | 0.1% | |
| UMH | C | 0.09% | |
| RLJ | D | 0.09% | |
| RDFN | C | 0.09% | |
| ALEX | B | 0.09% | |
| XHR | C | 0.09% | |
| JBGS | B | 0.09% | |
| KW | C | 0.08% | |
| PDM | B | 0.08% | |
| UNIT | C | 0.08% | |
| NTST | D | 0.08% | |
| DEA | B | 0.08% | |
| OPEN | D | 0.08% | |
| AAT | B | 0.08% | |
| PLYM | D | 0.07% | |
| MMI | C | 0.07% | |
| NXRT | B | 0.07% | |
| CSR | B | 0.07% | |
| EXPI | C | 0.07% | |
| AIV | B | 0.07% | |
| BDN | B | 0.06% | |
| WSR | D | 0.05% | |
| AHH | B | 0.05% | |
| SVC | F | 0.05% | |
| PGRE | C | 0.05% | |
| UHT | B | 0.04% | |
| OLP | B | 0.04% | |
| ALX | B | 0.04% | |
| DHC | B | 0.04% | |
| HPP | D | 0.04% | |
| GMRE | C | 0.04% | |
| INN | C | 0.04% | |
| GOOD | B | 0.04% | |
| FOR | C | 0.04% | |
| FRPH | D | 0.03% | |
| CLDT | D | 0.03% | |
| LAND | C | 0.03% | |
| FPI | D | 0.03% | |
| CHCT | F | 0.03% | |
| BFS | C | 0.03% | |
| PKST | C | 0.03% | |
| CBL | D | 0.02% | |
| TRC | C | 0.02% | |
| RMR | C | 0.02% |
FREL Underweight 299 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -1.43% | |
| IP | B | -1.11% | |
| PKG | B | -1.1% | |
| CRBG | D | -1.04% | |
| CAG | B | -0.99% | |
| EVRG | A | -0.94% | |
| VTRS | C | -0.93% | |
| FNF | A | -0.92% | |
| PNW | B | -0.89% | |
| SNA | B | -0.79% | |
| NRG | C | -0.78% | |
| CG | C | -0.77% | |
| SYF | C | -0.76% | |
| SWK | B | -0.75% | |
| CPB | B | -0.75% | |
| NI | B | -0.74% | |
| LNT | A | -0.71% | |
| OGE | B | -0.71% | |
| WSM | C | -0.7% | |
| CNA | C | -0.7% | |
| EQT | D | -0.68% | |
| ORI | A | -0.67% | |
| MAS | B | -0.67% | |
| EWBC | C | -0.66% | |
| IPG | C | -0.64% | |
| BEN | F | -0.63% | |
| SJM | C | -0.63% | |
| EMN | B | -0.63% | |
| AM | B | -0.62% | |
| LUV | C | -0.61% | |
| CMA | B | -0.61% | |
| RGA | B | -0.6% | |
| JEF | B | -0.59% | |
| TPR | C | -0.59% | |
| HRB | C | -0.56% | |
| DKS | D | -0.55% | |
| INGR | A | -0.54% | |
| WSO | C | -0.54% | |
| EQH | C | -0.53% | |
| ALLY | F | -0.52% | |
| JNPR | A | -0.52% | |
| UNM | B | -0.51% | |
| CHRD | F | -0.5% | |
| DTM | B | -0.5% | |
| JXN | B | -0.5% | |
| WTRG | D | -0.49% | |
| ACI | F | -0.48% | |
| LII | B | -0.47% | |
| OWL | C | -0.47% | |
| OMF | C | -0.47% | |
| CF | B | -0.46% | |
| CHRW | B | -0.46% | |
| SW | B | -0.46% | |
| SSNC | B | -0.45% | |
| TXRH | D | -0.45% | |
| NFG | B | -0.45% | |
| CIVI | F | -0.44% | |
| LNC | D | -0.44% | |
| SNV | C | -0.43% | |
| LDOS | C | -0.42% | |
| COLB | B | -0.42% | |
| UGI | C | -0.42% | |
| ZION | D | -0.42% | |
| LKQ | D | -0.41% | |
| OVV | D | -0.41% | |
| RDN | B | -0.41% | |
| SON | C | -0.41% | |
| UI | B | -0.41% | |
| TAP | C | -0.41% | |
| FLO | C | -0.41% | |
| WU | D | -0.4% | |
| MTG | B | -0.4% | |
| CHK | D | -0.4% | |
| DINO | D | -0.38% | |
| AFG | B | -0.38% | |
| RPM | B | -0.38% | |
| RL | B | -0.37% | |
| WBS | C | -0.37% | |
| TOL | B | -0.37% | |
| CE | D | -0.37% | |
| MTN | D | -0.36% | |
| DPZ | F | -0.36% | |
| HOMB | B | -0.36% | |
| CFR | C | -0.36% | |
| WAL | B | -0.36% | |
| GPK | B | -0.35% | |
| AIZ | B | -0.35% | |
| CSL | C | -0.34% | |
| PB | B | -0.34% | |
| NXST | D | -0.33% | |
| OZK | D | -0.33% | |
| FAF | B | -0.33% | |
| BPOP | C | -0.33% | |
| REYN | C | -0.33% | |
| HII | C | -0.32% | |
| POR | B | -0.32% | |
| GAP | F | -0.32% | |
| OC | C | -0.32% | |
| UBSI | B | -0.31% | |
| SWX | C | -0.31% | |
| SCI | B | -0.31% | |
| WEN | C | -0.31% | |
| BOKF | B | -0.3% | |
| DCI | D | -0.3% | |
| PAG | D | -0.3% | |
| ALSN | B | -0.3% | |
| SF | A | -0.3% | |
| LECO | F | -0.3% | |
| FNB | D | -0.29% | |
| EVR | B | -0.29% | |
| TER | D | -0.29% | |
| TPL | C | -0.29% | |
| CADE | B | -0.29% | |
| ACT | A | -0.29% | |
| APA | F | -0.29% | |
| ONB | C | -0.28% | |
| FLS | D | -0.28% | |
| ATR | B | -0.28% | |
| SSB | B | -0.28% | |
| MOS | F | -0.28% | |
| ITT | C | -0.27% | |
| IEX | D | -0.27% | |
| GBCI | B | -0.27% | |
| MSM | D | -0.27% | |
| SEIC | B | -0.27% | |
| FOXA | B | -0.27% | |
| CBT | B | -0.27% | |
| VLY | C | -0.27% | |
| KBH | B | -0.26% | |
| MLI | B | -0.26% | |
| WH | B | -0.26% | |
| NJR | B | -0.26% | |
| AOS | C | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | C | -0.25% | |
| FOX | B | -0.25% | |
| POOL | C | -0.25% | |
| WTFC | B | -0.25% | |
| PRI | B | -0.25% | |
| R | B | -0.25% | |
| VOYA | A | -0.25% | |
| EME | B | -0.25% | |
| LSTR | D | -0.25% | |
| IDA | B | -0.25% | |
| JKHY | B | -0.24% | |
| NDSN | C | -0.24% | |
| HLI | B | -0.24% | |
| MDU | B | -0.23% | |
| LANC | D | -0.23% | |
| TKR | D | -0.23% | |
| GGG | C | -0.23% | |
| GNTX | F | -0.23% | |
| M | F | -0.23% | |
| BWXT | D | -0.23% | |
| FFIN | B | -0.22% | |
| ARMK | B | -0.22% | |
| RLI | B | -0.22% | |
| RHI | D | -0.22% | |
| HUN | D | -0.22% | |
| EHC | B | -0.21% | |
| ADTN | F | -0.21% | |
| MAN | C | -0.21% | |
| ALB | F | -0.21% | |
| TTC | D | -0.21% | |
| CASY | D | -0.21% | |
| CWEN | B | -0.21% | |
| SNX | D | -0.21% | |
| PII | D | -0.21% | |
| ACM | B | -0.2% | |
| JBL | D | -0.2% | |
| BSY | D | -0.2% | |
| RGLD | B | -0.2% | |
| THG | A | -0.2% | |
| NEU | D | -0.2% | |
| MUR | D | -0.2% | |
| BBWI | F | -0.2% | |
| LEA | D | -0.2% | |
| UHS | B | -0.2% | |
| MORN | C | -0.19% | |
| AEO | D | -0.19% | |
| IBKR | B | -0.19% | |
| UFPI | C | -0.19% | |
| SAIC | C | -0.19% | |
| AVT | D | -0.19% | |
| BERY | B | -0.19% | |
| COLM | B | -0.18% | |
| LPX | B | -0.18% | |
| RRX | C | -0.18% | |
| FIX | B | -0.18% | |
| HOG | C | -0.18% | |
| CCK | A | -0.18% | |
| NYT | C | -0.18% | |
| SEE | D | -0.18% | |
| TTEK | C | -0.17% | |
| OSK | D | -0.17% | |
| BC | C | -0.17% | |
| AWI | B | -0.17% | |
| TFX | C | -0.16% | |
| CW | B | -0.16% | |
| AGCO | D | -0.16% | |
| SLGN | B | -0.16% | |
| BWA | D | -0.16% | |
| NWSA | D | -0.16% | |
| BYD | C | -0.16% | |
| MUSA | C | -0.16% | |
| GL | C | -0.16% | |
| WMS | D | -0.16% | |
| CHH | C | -0.16% | |
| MGY | C | -0.16% | |
| CHX | D | -0.16% | |
| MKTX | C | -0.16% | |
| IPAR | D | -0.16% | |
| GATX | D | -0.16% | |
| FG | C | -0.16% | |
| ESI | D | -0.16% | |
| TECH | C | -0.16% | |
| THO | D | -0.16% | |
| SIGI | C | -0.16% | |
| PR | D | -0.16% | |
| AIT | C | -0.16% | |
| WING | B | -0.16% | |
| AL | D | -0.16% | |
| XRAY | D | -0.15% | |
| LW | D | -0.15% | |
| EXP | B | -0.15% | |
| COKE | C | -0.15% | |
| DNB | C | -0.15% | |
| IBP | C | -0.15% | |
| CHDN | C | -0.15% | |
| NSP | D | -0.15% | |
| TPX | C | -0.15% | |
| GOLF | F | -0.15% | |
| KNSL | C | -0.15% | |
| WWD | D | -0.15% | |
| ASH | D | -0.14% | |
| AMKR | F | -0.14% | |
| PAYC | D | -0.14% | |
| CMC | D | -0.14% | |
| EDR | A | -0.14% | |
| OLED | C | -0.14% | |
| PNFP | B | -0.14% | |
| TKO | B | -0.14% | |
| MKSI | F | -0.14% | |
| OLN | D | -0.14% | |
| PBF | F | -0.14% | |
| KBR | D | -0.14% | |
| BMI | B | -0.13% | |
| MMS | D | -0.13% | |
| EXPO | B | -0.13% | |
| WCC | C | -0.13% | |
| PTEN | F | -0.13% | |
| SM | D | -0.13% | |
| CC | F | -0.13% | |
| BRKR | D | -0.13% | |
| MTDR | D | -0.13% | |
| DLB | D | -0.13% | |
| AAON | B | -0.12% | |
| FELE | C | -0.12% | |
| CR | C | -0.12% | |
| RRC | D | -0.12% | |
| PFSI | B | -0.12% | |
| LFUS | D | -0.12% | |
| LEVI | C | -0.12% | |
| ENSG | C | -0.12% | |
| CHE | C | -0.12% | |
| SSD | C | -0.12% | |
| MSA | C | -0.12% | |
| WTS | C | -0.11% | |
| BCC | C | -0.11% | |
| NOV | D | -0.11% | |
| LAD | C | -0.11% | |
| AYI | B | -0.11% | |
| ZWS | B | -0.11% | |
| X | D | -0.11% | |
| VMI | D | -0.11% | |
| MTH | B | -0.1% | |
| CWEN | B | -0.09% | |
| FUL | D | -0.09% | |
| NWS | D | -0.09% | |
| FSS | D | -0.09% | |
| H | C | -0.09% | |
| MOG.A | B | -0.09% | |
| HXL | F | -0.09% | |
| GPI | B | -0.08% | |
| PEGA | C | -0.08% | |
| ESAB | C | -0.08% | |
| BCPC | C | -0.08% | |
| AMG | C | -0.08% | |
| SNDR | B | -0.08% | |
| POWI | F | -0.07% | |
| VNT | D | -0.07% | |
| ASO | C | -0.07% | |
| CNXC | D | -0.07% | |
| PVH | F | -0.07% | |
| ORA | C | -0.07% | |
| IRDM | D | -0.07% | |
| DDS | D | -0.06% | |
| SEB | C | -0.05% | |
| NFE | F | -0.04% |
FREL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Assisted Living
Healthcare Facilities
Industrial Real Estate
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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